Carillon Reams Core Bond C (CRCDX)

Fund Assets	446.07M
Expense Ratio	1.442%
Min. Investment	$1,000
Turnover	430.00%
Dividend (ttm)	0.35
Dividend Yield	3.39%
Dividend Growth	-1.20%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	10.25
YTD Return	-2.46%
1-Year Return	-2.62%
5-Year Return	-6.84%
52-Week Low	10.16
52-Week High	11.03
Beta (5Y)	-0.03
Holdings	265
Inception Date	Nov 20, 2017

About CRCDX

Carillon Reams Core Bond Fund Class C is an actively managed mutual fund specializing in intermediate-term, investment-grade bonds. Designed to achieve a high level of total return consistent with the preservation of capital, the fund predominantly invests in a diversified portfolio of U.S. fixed income securities, including government, corporate, mortgage-backed, and asset-backed bonds. Its portfolio strategy integrates both top-down interest rate management and bottom-up security selection, emphasizing sectors and issues perceived as undervalued within the fixed income market. The investment process leverages scenario analysis to identify securities best positioned under varying interest rate and credit conditions, while maintaining a portfolio duration typically between two to seven years. Managed by an experienced team at Reams Asset Management, the fund seeks to balance risk and return, making it a component for investors seeking diversified core exposure to the U.S. bond market. With monthly income distributions and benchmarking against the Bloomberg U.S. Aggregate Index, Carillon Reams Core Bond Fund Class C plays a significant role as a core fixed income holding, especially for those seeking a blend of income and relative stability in their investment portfolios.

• Fund Family: Carillon Family of Funds
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CRCDX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CRCDX had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRCUX	Class R-6	0.35%
SCCIX	Class I	0.45%
CRCBX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03122	Oct 1, 2026
Sep 1, 2026	$0.02942	Sep 1, 2026
Aug 3, 2026	$0.03069	Aug 3, 2026
Jul 1, 2026	$0.03042	Jul 1, 2026
Jun 1, 2026	$0.02693	Jun 1, 2026
May 1, 2026	$0.0289	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error